Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for PST.MI

Show aggregate PST.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) PST.MI holdings

Date	Number of PST.MI Shares Held	Base Market Value of PST.MI Shares	Local Market Value of PST.MI Shares	Change in PST.MI Shares Held	Change in PST.MI Base Value	Current Price per PST.MI Share Held	Previous Price per PST.MI Share Held
2025-11-12 (Wednesday)	500,619	EUR 10,758,302	EUR 10,758,302	1,107	EUR 218,599	EUR 21.49	EUR 21.1
2025-11-11 (Tuesday)	499,512	EUR 10,539,703	EUR 10,539,703	0	EUR 74,927	EUR 21.1	EUR 20.95
2025-11-10 (Monday)	499,512	EUR 10,464,776	EUR 10,464,776	0	EUR 104,897	EUR 20.95	EUR 20.74
2025-11-07 (Friday)	499,512	EUR 10,359,879	EUR 10,359,879	0	EUR 14,985	EUR 20.74	EUR 20.71
2025-11-06 (Thursday)	499,512	EUR 10,344,894	EUR 10,344,894	0	EUR -9,990	EUR 20.71	EUR 20.73
2025-11-05 (Wednesday)	499,512	EUR 10,354,884	EUR 10,354,884	0	EUR -94,907	EUR 20.73	EUR 20.92
2025-11-04 (Tuesday)	499,512	EUR 10,449,791	EUR 10,449,791	1,840	EUR 48,446	EUR 20.92	EUR 20.9
2025-11-03 (Monday)	497,672	EUR 10,401,345	EUR 10,401,345	0	EUR 4,977	EUR 20.9	EUR 20.89
2025-10-31 (Friday)	497,672	EUR 10,396,368	EUR 10,396,368	0	EUR -14,930	EUR 20.89	EUR 20.92
2025-10-30 (Thursday)	497,672	EUR 10,411,298	EUR 10,411,298	0	EUR 49,767	EUR 20.92	EUR 20.82
2025-10-29 (Wednesday)	497,672	EUR 10,361,531	EUR 10,361,531	0	EUR -44,791	EUR 20.82	EUR 20.91
2025-10-28 (Tuesday)	497,672	EUR 10,406,322	EUR 10,406,322	0	EUR 114,465	EUR 20.91	EUR 20.68
2025-10-27 (Monday)	497,672	EUR 10,291,857	EUR 10,291,857	0	EUR 164,232	EUR 20.68	EUR 20.35

Share Trades of PST.MI by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	1,107	21.490	21.120	21.157	EUR 23,421	16.86
2025-11-04	BUY	1,840	20.920	20.480	20.524	EUR 37,764	16.74
2025-10-22	BUY	2,944	20.210	20.290	20.282	EUR 59,710	16.55
2025-10-16	BUY	369	20.400	20.400	20.400	EUR 7,528	16.48
2025-09-26	BUY	734	20.100	20.210	20.199	EUR 14,826	16.27
2025-09-25	BUY	2,936	19.905	19.950	19.946	EUR 58,560	16.25
2025-09-17	BUY	1,101	19.940	20.030	20.021	EUR 22,043	16.20
2025-09-16	BUY	1,468	20.000	20.210	20.189	EUR 29,637	16.18
2025-07-28	BUY	355	18.685	18.840	18.825	EUR 6,683	16.11
2025-07-25	BUY	716	18.670	18.720	18.715	EUR 13,400	16.09
2025-07-24	BUY	1,074	18.735	18.735	18.735	EUR 20,121	16.08
2025-07-23	BUY	1,074	18.500	18.670	18.653	EUR 20,033	16.06
2025-07-18	BUY	369	17.900	18.070	18.053	EUR 6,662	16.03
2025-07-16	BUY	738	17.855	17.880	17.877	EUR 13,194	16.00
2025-07-15	BUY	1,476	17.730	17.955	17.932	EUR 26,468	15.99
2025-07-09	BUY	2,214	18.130	18.365	18.341	EUR 40,608	15.95
2025-07-08	BUY	1,845	18.270	18.270	18.270	EUR 33,708	15.94
2025-07-07	BUY	738	18.205	18.205	18.205	EUR 13,435	15.92
2025-07-04	BUY	365	18.035	18.275	18.251	EUR 6,662	15.91
2025-07-03	BUY	5,460	18.145	18.145	18.145	EUR 99,072	15.90
2025-07-02	BUY	5,460	17.935	18.155	18.133	EUR 99,006	15.88
2025-06-30	BUY	728	18.240	18.245	18.245	EUR 13,282	15.87
2025-06-24	BUY	1,092	17.900	17.940	17.936	EUR 19,586	15.81
2025-06-16	BUY	2,541	18.760	18.805	18.801	EUR 47,772	15.72
2025-06-13	BUY	1,452	18.670	18.670	18.670	EUR 27,109	15.70
2025-06-11	BUY	363	18.845	19.015	18.998	EUR 6,896	15.65
2025-06-10	BUY	726	18.860	19.085	19.062	EUR 13,839	15.63
2025-06-02	BUY	734	19.125	19.230	19.219	EUR 14,107	15.48
2025-05-28	BUY	4,059	19.060	19.140	19.132	EUR 77,657	15.39
2025-05-27	BUY	1,107	19.080	19.175	19.165	EUR 21,216	15.36
2025-05-23	BUY	2,944	18.695	18.855	18.839	EUR 55,462	15.31
2025-05-22	BUY	1,840	18.775	18.780	18.780	EUR 34,554	15.28
2025-05-21	BUY	2,208	18.750	18.785	18.781	EUR 41,470	15.25
2025-05-20	BUY	1,840	18.780	18.835	18.829	EUR 34,646	15.23
2025-05-14	BUY	1,101	18.160	18.325	18.309	EUR 20,158	15.12
2025-05-13	BUY	366	18.145	18.290	18.276	EUR 6,689	15.09
2025-05-12	BUY	1,825	18.265	18.640	18.602	EUR 33,950	15.07
2025-05-08	BUY	363	18.425	18.505	18.497	EUR 6,714	15.01
2025-05-07	BUY	724	18.360	18.540	18.522	EUR 13,410	14.98
2025-05-06	BUY	4,048	18.250	18.305	18.300	EUR 74,076	14.95
2025-05-02	BUY	1,101	18.050	18.170	18.158	EUR 19,992	14.90
2025-04-30	BUY	1,830	17.840	17.840	17.840	EUR 32,647	14.84
2025-04-28	BUY	1,460	17.560	17.675	17.663	EUR 25,789	14.79
2025-04-23	BUY	3,993	17.280	17.355	17.347	EUR 69,269	14.72
2025-04-17	BUY	2,527	16.935	16.935	16.935	EUR 42,795	14.63
2025-04-09	BUY	7,340	15.140	15.290	15.275	EUR 112,119	14.54
2025-04-04	SELL	-1,825	15.660	16.560	16.470	EUR -30,058	14.51 Loss of -3,568 on sale
2025-03-11	BUY	2,888	15.975	16.170	16.151	EUR 46,643	14.08
2025-03-10	BUY	720	16.040	16.190	16.175	EUR 11,646	14.05
2025-03-07	BUY	6,859	16.150	16.190	16.186	EUR 111,020	14.02
2025-03-05	BUY	1,795	15.610	15.805	15.786	EUR 28,335	14.00
2025-03-03	BUY	1,800	15.720	15.750	15.747	EUR 28,345	13.95
2025-02-28	BUY	720	15.525	15.525	15.525	EUR 11,178	13.93
2025-02-27	BUY	728	15.390	15.430	15.426	EUR 11,230	13.91
2025-02-26	BUY	2,541	15.300	15.300	15.300	EUR 38,877	13.89
2025-02-25	BUY	361	14.975	15.105	15.092	EUR 5,448	13.87
2025-02-24	BUY	1,444	14.985	15.285	15.255	EUR 22,028	13.86
2025-02-20	BUY	1,444	14.560	14.715	14.700	EUR 21,226	13.83
2025-02-19	BUY	2,160	14.605	14.970	14.934	EUR 32,256	13.81
2025-02-18	BUY	360	14.880	14.965	14.957	EUR 5,384	13.80
2025-02-17	BUY	360	14.830	14.965	14.952	EUR 5,383	13.78
2025-02-14	BUY	362	14.700	14.790	14.781	EUR 5,351	13.76
2025-02-13	BUY	1,080	14.775	14.890	14.879	EUR 16,069	13.75
2025-02-12	BUY	718	14.775	14.920	14.906	EUR 10,702	13.73
2025-02-11	BUY	11,488	14.795	14.805	14.804	EUR 170,068	13.71
2025-02-10	BUY	8,257	14.665	14.665	14.665	EUR 121,089	13.69
2025-02-06	BUY	1,098	14.605	14.665	14.659	EUR 16,096	13.66
2025-01-28	BUY	359	14.465	14.515	14.510	EUR 5,209	13.52
2025-01-20	BUY	1,436	14.400	14.465	14.459	EUR 20,762	13.39
2025-01-16	BUY	6,480	14.295	14.310	14.309	EUR 92,719	13.34
2025-01-14	BUY	720	13.995	13.995	13.995	EUR 10,076	13.29
2025-01-13	BUY	726	13.850	13.935	13.927	EUR 10,111	13.28
2025-01-09	BUY	6,171	14.065	14.095	14.092	EUR 86,962	13.24
2024-11-25	SELL	-29,272	13.145	13.170	13.168	EUR -385,439	13.11 Loss of -1,597 on sale
2024-11-18	BUY	1,970	13.070	13.155	13.146	EUR 25,899	13.15
2024-11-04	BUY	788	12.970	13.075	13.064	EUR 10,295	13.11
2024-10-23	BUY	784	13.150	13.280	13.267	EUR 10,401	13.28

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PST.MI

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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